COMP <GO>
CMTV vs MRBK // EV/EBITDA & P/E VALUATION
Community Bancorp. (NASDAQ) VS. Meridian Corporation (NASDAQ) • 15-METRIC TALLY: CMTV 3
— MRBK 4
■ METRIC PARITY
LAST: $42.19 (+1.71%) • MKT CAP: $236.3M
valuation
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LAST: $19.02 (+0.32%) • MKT CAP: $226.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTV VS. MRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTV | MRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 10.90% | +4.00 | CMTV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.46% | 9.95% | -3.49 | MRBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.50% | -0.82 | MRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 46.4 | +4.57 | CMTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 9.7x | +3.20 | MRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $236.3M | $226.9M | $9.4M | CMTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTV REV | MRBK REV | CMTV GROSS % | MRBK GROSS % | CMTV FCF | MRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $6.3M | — | — | $15.3M | $22.6M |
| FY 2024 | $0 | $5.7M | — | — | $15.0M | $9.0M |
| FY 2023 | $0 | $4.9M | — | — | $14.9M | $18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTV // BETA —
MRBK // BETA —